Compass Ion Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Compass Ion Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.9M	Sell	18,557 -347	-2%	-$252K	1.19%	15
2026 Q1	$12.3M	Buy	18,904 +710	+4%	+$483K	1.17%	17
2025 Q4	$12.4M	Sell	18,194 -2,030	-10%	-$1.37M	1.18%	16
2025 Q3	$13.5M	Sell	20,224 -320	-2%	-$205K	1.3%	16
2025 Q2	$12.7M	Sell	20,544 -593	-3%	-$339K	1.37%	13
2025 Q1	$11.8M	Sell	21,137 -224	-1%	-$132K	1.39%	12
2024 Q4	$12.5M	Sell	21,361 -452	-2%	-$266K	1.49%	14
2024 Q3	$12.5M	Buy	21,813 +497	+2%	+$275K	1.53%	11
2024 Q2	$11.1M	Buy	21,316 +266	+1%	+$139K	1.59%	11
2024 Q1	$11M	Sell	21,050 -885	-4%	-$441K	1.58%	11
2023 Q4	$10.4M	Buy	21,935 +184	+0.8%	+$82K	1.62%	9
2023 Q3	$9.3M	Buy	21,751 +16,514	+315%	+$7.35M	1.59%	9
2023 Q2	$2.32M	Buy	5,237 +58	+1%	+$24.3K	0.59%	20
2023 Q1	$2.12M	Sell	5,179 -4,200	-45%	-$1.68M	0.54%	20
2022 Q4	$3.59M	Buy	9,379 +881	+10%	+$339K	0.92%	16
2022 Q3	$3.04M	Buy	8,498 +172	+2%	+$68.3K	0.84%	14
2022 Q2	$3.14M	Buy	8,326 +27	+0.3%	+$11.1K	0.91%	14
2022 Q1	$3.75M	Buy	8,299 +264	+3%	+$118K	1.16%	14
2021 Q4	$3.82M	Buy	8,035 +1,573	+24%	+$722K	1.23%	15
2021 Q3	$2.77M	Buy	6,462 +3,385	+110%	+$1.49M	1%	16
2021 Q2	$1.32M	Sell	3,077 -22	-0.7%	-$9.18K	0.51%	25
2021 Q1	$1.23M	Buy	3,099 +52	+2%	+$20.1K	0.51%	24
2020 Q4	$1.14M	Sell	3,047 -93	-3%	-$33K	0.44%	23
2020 Q3	$1.05M	Buy	3,140 +1,720	+121%	+$570K	0.67%	19
2020 Q2	$438K	Buy	+1,420	New	+$416K	0.39%	29
2020 Q1	–	Sell	-24,075	Closed	-$7.75M	–	62
2019 Q4	$7.75M	Buy	+24,075	New	+$7.41M	4%	6

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compass Ion Advisors's SPY Position: Q2 2026 in Review

Compass Ion Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q2 2026, selling an estimated $252K and leaving 18,557 shares worth $13.9M. The position accounts for 1.19% of the portfolio, ranked #15.

Compass Ion Advisors first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Compass Ion Advisors held 18,557 shares of State Street SPDR S&P 500 ETF Trust worth $13.9M as of Q2 2026.
Compass Ion Advisors sold 347 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $252K.
State Street SPDR S&P 500 ETF Trust made up 1.19% of Compass Ion Advisors's portfolio in Q2 2026, its #15 holding.
Compass Ion Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.